Financial results - EPOCA AS SRL

Financial Summary - Epoca As Srl
Unique identification code: 17988042
Registration number: J40/16309/2005
Nace: 8299
Sales - Ron
186.441
Net Profit - Ron
70.593
Employees
3
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Company Epoca As Srl with Fiscal Code 17988042 recorded a turnover of 2024 of 186.441, with a net profit of 70.593 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epoca As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.618 59.087 109.278 94.543 94.934 98.713 116.882 115.337 148.207 186.441
Total Income - EUR 76.618 60.943 110.750 95.639 103.031 100.227 117.560 115.337 239.987 286.491
Total Expenses - EUR 72.781 38.863 79.884 70.858 87.356 72.759 74.574 90.389 186.857 208.431
Gross Profit/Loss - EUR 3.838 22.080 30.866 24.781 15.675 27.468 42.986 24.949 53.130 78.060
Net Profit/Loss - EUR 1.506 21.471 29.754 23.823 14.645 26.480 41.817 23.795 50.851 70.593
Employees 2 2 2 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.5%, from 148.207 euro in the year 2023, to 186.441 euro in 2024. The Net Profit increased by 20.026 euro, from 50.851 euro in 2023, to 70.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EPOCA AS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Epoca As Srl - CUI 17988042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.470 21.828 16.701 28.162 25.856 38.298 34.873 65.575 126.974 119.052
Current Assets 71.992 90.353 131.084 104.952 108.844 138.821 180.076 179.617 125.136 145.825
Inventories 9.267 17.143 17.278 13.416 16.859 3.906 16.013 8.285 0 0
Receivables 61.878 70.116 96.502 89.128 88.871 84.362 134.570 160.339 70.913 40.843
Cash 848 3.093 17.304 2.409 3.115 50.553 29.492 10.993 54.223 104.981
Shareholders Funds -9.926 11.647 41.204 64.271 77.671 102.679 142.219 166.455 216.802 258.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.192 106.000 108.669 70.947 60.155 77.798 76.637 82.656 39.810 6.476
Income in Advance 4.718 4.670 4.591 4.507 4.419 4.335 4.239 4.252 5.089 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.843 euro and cash availability of 104.981 euro.
The company's Equity was valued at 258.401 euro, while total Liabilities amounted to 6.476 euro. Equity increased by 42.811 euro, from 216.802 euro in 2023, to 258.401 in 2024.

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